LaSalle Street Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Hold |
83,683
| – | – | 1.27% | 29 |
|
|
2019
Q2 | $1.11M | Hold |
83,683
| – | – | 1.29% | 28 |
|
|
2019
Q1 | $1.13M | Buy |
83,683
+2,095
| +3% | +$28.2K | 1.33% | 24 |
|
|
2018
Q4 | $964K | Hold |
81,588
| – | – | 1.38% | 25 |
|
|
2018
Q3 | $1.31M | Buy |
81,588
+15,934
| +24% | +$255K | 1.52% | 19 |
|
|
2018
Q2 | $1.16M | Hold |
65,654
| – | – | 1.15% | 34 |
|
|
2018
Q1 | $1.01M | Hold |
65,654
| – | – | 0.8% | 46 |
|
|
2017
Q4 | $1.15M | Hold |
65,654
| – | – | 0.79% | 43 |
|
|
2017
Q3 | $1.08M | Hold |
65,654
| – | – | 0.79% | 42 |
|
|
2017
Q2 | $927K | Hold |
65,654
| – | – | 0.76% | 45 |
|
|
2017
Q1 | $1.05M | Sell |
65,654
-409
| -0.6% | -$6.57K | 0.88% | 40 |
|
|
2016
Q4 | $1.03M | Hold |
66,063
| – | – | 0.92% | 39 |
|
|
2016
Q3 | $1.04M | Hold |
66,063
| – | – | 0.96% | 38 |
|
|
2016
Q2 | $997K | Sell |
66,063
-859
| -1% | -$13K | 0.95% | 36 |
|
|
2016
Q1 | $874K | Hold |
66,922
| – | – | 0.86% | 39 |
|
|
2015
Q4 | $706K | Sell |
66,922
-3,994
| -6% | -$42.1K | 0.7% | 46 |
|
|
2015
Q3 | $667K | Hold |
70,916
| – | – | 0.71% | 46 |
|
|
2015
Q2 | $931K | Hold |
70,916
| – | – | 0.91% | 43 |
|
|
2015
Q1 | $1.05M | Hold |
70,916
| – | – | 1.03% | 40 |
|
|
2014
Q4 | $1.06M | Buy |
+70,916
| New | +$1.06M | 1.04% | 39 |
|